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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$26.1M
Cap. Flow
-$1.96M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$203K
2
ABBV icon
AbbVie
ABBV
+$198K
3
IBM icon
IBM
IBM
+$197K
4
NOV icon
NOV
NOV
+$48.4K
5
DVN icon
Devon Energy
DVN
+$30.4K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$214K
2
HD icon
Home Depot
HD
+$174K
3
WBA
Walgreens Boots Alliance
WBA
+$163K
4
STT icon
State Street
STT
+$149K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Healthcare 23.43%
3 Technology 17.05%
4 Energy 13.73%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$3.14M 1.4%
33,360
– –
PFE icon
27
Pfizer
PFE
$153B
$3.13M 1.39%
105,096
-1,202
-1% -$38.5K
ABBV icon
28
AbbVie
ABBV
$435B
$3.09M 1.37%
56,831
+3,046
+6% +$198K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M 1.31%
45,469
– –
HSY icon
30
Hershey
HSY
$36.6B
$2.9M 1.29%
31,535
– –
NOV icon
31
NOV
NOV
$7B
$2.9M 1.29%
76,901
+1,184
+2% +$48.4K
IBM icon
32
IBM
IBM
$224B
$2.85M 1.27%
20,594
+1,333
+7% +$197K
BRKR icon
33
Bruker
BRKR
$8.14B
$2.84M 1.26%
172,830
-2,000
-1% -$38.9K
CSCO icon
34
Cisco
CSCO
$479B
$2.53M 1.13%
96,465
-1,575
-2% -$42.5K
A icon
35
Agilent Technologies
A
$41.2B
$2.47M 1.1%
71,832
– –
DVN icon
36
Devon Energy
DVN
$47.3B
$2.41M 1.07%
64,858
+663
+1% +$30.4K
WFC icon
37
Wells Fargo
WFC
$264B
$2.37M 1.05%
46,158
-1,500
-3% -$82.5K
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
$2.27M 1.01%
26,783
– –
GE icon
39
GE Aerospace
GE
$384B
$2.2M 0.98%
18,231
-417
-2% -$51.1K
CVS icon
40
CVS Health
CVS
$122B
$2.2M 0.98%
22,812
– –
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$2.05M 0.91%
163,830
+14,733
+10% +$203K
DO
42
DELISTED
Diamond Offshore Drilling
DO
$2.03M 0.9%
117,544
-2,894
-2% -$64.6K
SVU
43
DELISTED
SUPERVALU Inc.
SVU
$1.92M 0.85%
38,097
-172
-0.4% -$9.89K
WAFD icon
44
WaFd
WAFD
$2.75B
$1.66M 0.74%
72,873
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.68%
33,799
-317
-0.9% -$16.1K
STT icon
46
State Street
STT
$50.7B
$1.43M 0.64%
21,324
-2,000
-9% -$149K
GLW icon
47
Corning
GLW
$143B
$1.32M 0.59%
76,946
-5,179
-6% -$93.2K
PPG icon
48
PPG Industries
PPG
$26.6B
$1.26M 0.56%
14,320
– –
USB icon
49
US Bancorp
USB
$99.6B
$1.22M 0.54%
29,821
-265
-0.9% -$11.5K
BP icon
50
BP
BP
$107B
$1.17M 0.52%
45,612
– –
1
2
3

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SAS
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Thompson Rubinstein Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Rubinstein Investment Management held 74 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.4%. Thompson Rubinstein Investment Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q3 2015, an estimated $203K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $174K.
  • Thompson Rubinstein Investment Management fully exited SPX Corp in Q3 2015, selling an estimated $214K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 41% of its $225M portfolio in Q3 2015.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 1 in Q3 2015.
  • Thompson Rubinstein Investment Management's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.